Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | BROKER | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Chase Investor Conservative Growth Fund R6 ** 64 BlackRock Liquidity FedFund Premier Shares | Other securities | — | — | $2.0M | 17.0% | |
| The Vanguard Group Lifestrategy Moderate Growth Fund | Common Stock | — | — | $1.9M | 15.8% | |
| MFS Growth Fund Class R6 | Other securities | — | — | $1.9M | 15.7% | |
| Investment Contract with The Variable Annuity Life Insurance Company * Fixed Account Plus | Other securities | — | — | $1.8M | 14.8% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $1.4M | 11.5% | |
| Invesco Investments Comstock R6 | Other securities | — | — | $895K | 7.5% | |
| Hartford Funds Total Return Bond Fund R6 | Other securities | — | — | $262K | 2.2% | |
| Delaware Ivy Mid Cap Growth R6 Fund | Other securities | — | — | $261K | 2.2% | |
| The Vanguard Group Lifestrategy Growth Fund | Common Stock | — | — | $228K | 1.9% | |
| The Vanguard Group Total Bond Market Index Fund Admiral | Common Stock | — | — | $197K | 1.7% | |
| American Century Investments Inflation-Adjusted Bond Fund R6 | Other securities | — | — | $174K | 1.5% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $128K | 1.1% | |
| American Funds Global Balanced Fund R6 | Other securities | — | — | $118K | 1.0% | |
| Ariel Investments Appreciation Fund Investor Class | Other securities | — | — | $93K | 0.8% | |
| Fidelity Investments Value Strategies Fund - Class I | Other securities | — | — | $91K | 0.8% | |
| The Vanguard Group LifeStrategy Conservative Growth Fund | Common Stock | — | — | $70K | 0.6% | |
| The Vanguard Group Mid-Cap Index Fund Admiral Shares | Common Stock | — | — | $60K | 0.5% | |
| DWS Asset Management Core Equity Fund R6 | Other securities | — | — | $59K | 0.5% | |
| The Vanguard Group Intermediate-Term Treasury Index Admiral | Common Stock | — | — | $57K | 0.5% | |
| The Vanguard Group International Growth Fund Admiral | Common Stock | — | — | $52K | 0.4% | |
| Hartford Investment Mgt. Schroders International Multi-Cap Value | Other securities | — | — | $36K | 0.3% | |
| maturing through September 2029 - | Other securities | — | — | $30K | 0.2% | |
| Franklin Templeton Investments Small Cap Growth Fund R6 | Other securities | — | — | $28K | 0.2% | |
| Fidelity Investments High Income Advantage - Class Z | Other securities | — | — | $25K | 0.2% | |
| Hartford Investment Mgt. International Opportunities Fund R6 | Other securities | — | — | $24K | 0.2% | |
| The Vanguard Group LifeStrategy Income Fund | Common Stock | — | — | $23K | 0.2% | |
| The Vanguard Group Intermediate-Term Investment - Admiral | Common Stock | — | — | $17K | 0.1% | |
| American Beacon Funds Small Cap Value Fund R5 | Other securities | — | — | $17K | 0.1% | |
| Legg Mason Brandywine Global Opportunities Bond Fund | Other securities | — | — | $13K | 0.1% | |
| The Vanguard Group Real Estate Index Fund Admiral Shares | Common Stock | — | — | $8K | <0.1% | |
| American Funds Target Date Retirment Fund 2015 ** 6 American Funds Target Date Retirment Fund 2020 | Other securities | — | — | $6K | <0.1% | |
| American Funds Target Date Retirment Fund 2045 ** 5 American Funds Target Date Retirment Fund 2050 ** 79 American Funds Target Date Retirment Fund 2060 | Other securities | — | — | $4K | <0.1% | |
| American Funds Target Date Retirment Fund 2035 | Other securities | — | — | $3K | <0.1% | |
| American Funds Target Date Retirment Fund 2040 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
